Quant Absolute Fund-Growth Option-Direct Plan NAV History

Basic Info:

NAV Value:

478.90320 ⇡ 0.02% As on 20-04-2026 (Mon)

478.82340 ⇡ 0.02% As on 17-04-2026 (Fri)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid Fund

MF AMC:

Quant Money Managers Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

20-04-2026 (Mon)

478.90320

NAV Diff is +0.0798 from Previous Day

0.02% Up

17-04-2026 (Fri)

478.82340

NAV Diff is +2.8714 from Previous Day

0.6% Up

16-04-2026 (Thu)

475.95200

NAV Diff is +4.3062 from Previous Day

0.9% Up

15-04-2026 (Wed)

471.64580

NAV Diff is +4.4464 from Previous Day

0.94% Up

13-04-2026 (Mon)

467.19940

NAV Diff is -0.212 from Previous Day

-0.05% Down

10-04-2026 (Fri)

467.41140

NAV Diff is +7.0218 from Previous Day

1.5% Up

09-04-2026 (Thu)

460.38960

NAV Diff is +0.4 from Previous Day

0.09% Up

08-04-2026 (Wed)

459.98960

NAV Diff is +15.023 from Previous Day

3.27% Up

07-04-2026 (Tue)

444.96660

NAV Diff is +0.31 from Previous Day

0.07% Up

06-04-2026 (Mon)

444.65660

NAV Diff is +6.7099 from Previous Day

1.51% Up

02-04-2026 (Thu)

437.94670

NAV Diff is +0.5181 from Previous Day

0.12% Up

01-04-2026 (Wed)

437.42860

NAV Diff is +7.8865 from Previous Day

1.8% Up

31-03-2026 (Tue)

429.54210

NAV Diff is +0.0121 from Previous Day

0% Down

30-03-2026 (Mon)

429.53000

NAV Diff is -7.5195 from Previous Day

-1.75% Down

27-03-2026 (Fri)

437.04950

NAV Diff is -6.3173 from Previous Day

-1.45% Down

25-03-2026 (Wed)

443.36680

NAV Diff is +6.4516 from Previous Day

1.46% Up

24-03-2026 (Tue)

436.91520

NAV Diff is +6.1481 from Previous Day

1.41% Up

23-03-2026 (Mon)

430.76710

NAV Diff is -12.1595 from Previous Day

-2.82% Down

20-03-2026 (Fri)

442.92660

NAV Diff is +0.2188 from Previous Day

0.05% Up

19-03-2026 (Thu)

442.70780

NAV Diff is -11.1232 from Previous Day

-2.51% Down

18-03-2026 (Wed)

453.83100

NAV Diff is +2.3443 from Previous Day

0.52% Up

17-03-2026 (Tue)

451.48670

NAV Diff is +2.8407 from Previous Day

0.63% Up

16-03-2026 (Mon)

448.64600

NAV Diff is +3.1504 from Previous Day

0.7% Up

13-03-2026 (Fri)

445.49560

NAV Diff is -7.5071 from Previous Day

-1.69% Down

12-03-2026 (Thu)

453.00270

NAV Diff is +1.6319 from Previous Day

0.36% Up

11-03-2026 (Wed)

451.37080

NAV Diff is -3.8112 from Previous Day

-0.84% Down

10-03-2026 (Tue)

455.18200

NAV Diff is +5.2718 from Previous Day

1.16% Up

09-03-2026 (Mon)

449.91020

NAV Diff is -5.9654 from Previous Day

-1.33% Down

06-03-2026 (Fri)

455.87560

NAV Diff is -4.0813 from Previous Day

-0.9% Down

05-03-2026 (Thu)

459.95690

No Difference

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